Managed Account Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $40.2M | Buy |
643,256
+65,596
| +11% | +$4.1M | 0.03% | 480 |
|
|
2015
Q1 | $45.2M | Buy |
577,660
+68,304
| +13% | +$5.34M | 0.04% | 439 |
|
|
2014
Q4 | $39.8M | Buy |
509,356
+24,845
| +5% | +$1.94M | 0.04% | 452 |
|
|
2014
Q3 | $30.9M | Buy |
484,511
+94,066
| +24% | +$6M | 0.03% | 505 |
|
|
2014
Q2 | $27.9M | Buy |
390,445
+30,263
| +8% | +$2.16M | 0.03% | 537 |
|
|
2014
Q1 | $25.3M | Buy |
360,182
+21,193
| +6% | +$1.49M | 0.03% | 570 |
|
|
2013
Q4 | $21.5M | Buy |
338,989
+6,526
| +2% | +$413K | 0.03% | 625 |
|
|
2013
Q3 | $19M | Buy |
332,463
+93,482
| +39% | +$5.34M | 0.03% | 636 |
|
|
2013
Q2 | $11.7M | Buy |
+238,981
| New | +$11.7M | 0.02% | 807 |
|